| Particulars | Mar 24 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.90 |
| Net CashFlow From Operating Activities | -98.10 |
| Net Cash Used In Investing Activities | -666.68 |
| Net Cash Used From Financing Activities | 858.72 |
| Foreign Exchange Gains / Losses | -1.02 |
| Net Inc/Dec In Cash And Cash Equivalents | 92.92 |
| Cash And Cash Equivalents Begin of Year | 125.35 |
| Cash And Cash Equivalents End Of Year | 218.27 |